First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$65M
3
+$56.6M
4
COF icon
Capital One
COF
+$22.6M
5
SCI icon
Service Corp International
SCI
+$18.6M

Top Sells

1
+$122M
2
+$49.9M
3
+$45.6M
4
ALKS icon
Alkermes
ALKS
+$30.2M
5
PPG icon
PPG Industries
PPG
+$25.6M

Sector Composition

1 Financials 39.99%
2 Healthcare 11.07%
3 Technology 10.96%
4 Consumer Discretionary 8.27%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$33K ﹤0.01%
800
1002
$33K ﹤0.01%
909
+308
1003
$33K ﹤0.01%
605
1004
$33K ﹤0.01%
1,000
1005
$33K ﹤0.01%
1,250
1006
$33K ﹤0.01%
1,000
1007
$33K ﹤0.01%
168
-1
1008
$33K ﹤0.01%
446
-1,735
1009
$32K ﹤0.01%
400
1010
$32K ﹤0.01%
12,600
1011
$32K ﹤0.01%
980
1012
$32K ﹤0.01%
6,100
-16,950
1013
$32K ﹤0.01%
1,000
1014
$31K ﹤0.01%
921
+1
1015
$31K ﹤0.01%
3,310
1016
$30K ﹤0.01%
2,330
+30
1017
$30K ﹤0.01%
750
1018
$30K ﹤0.01%
717
1019
$30K ﹤0.01%
500
1020
$30K ﹤0.01%
4,300
1021
$29K ﹤0.01%
1,500
1022
$29K ﹤0.01%
2,016
-115
1023
$28K ﹤0.01%
1,912
1024
$28K ﹤0.01%
400
1025
$28K ﹤0.01%
694
-1,998
39 40
41
42 43